Symptom
When creating a payment media from a payment run, the system does not generate the payment media.
Message no. IDFIPAYM_MSG010
Or
Message: Proposal was not scheduled for Bill of Exchange Incoming Payment Method & For Bill of Exchange Incoming Payment Method … variant of report RFWEBU00 named DISCOUNTING, COLLECTION or FORFAITING depending on BoE usage needs to be defined.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud, Public Edition
Cause
Configuration.
Resolution
- Go to the "Post Bills of Exchange Presentation Document -Italy" app
- Fill the "B/Exchange usage" and "Document type" and save the variant using the following name of variants:
- Collection
- Discounting
- Forfaiting
- Then the BoE presentation will be posted automatically when you execute the payment run via the "Mange Automatic payments". Please note that the payment run ID must have prefix
- D - Discounting,
- I - Collection, or
- F – Forfaiting.
For more information about the Post Bills of Exchange you can kindly choose "More > Program Documentation" on the screen.
See Also
2068266 - RFWEBU00: Post bill of exchange usage for SEPA payments
2859675 - Manage Automatic Payment does not select documents
Keywords
IDFIPAYM_MSG010; F3013; Create Payment Media; Bill of Exchange , KBA , FI-FIO-AR , Fiori UI for Accounts Receivable , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , How To